Kotak Dynamic Bond Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
34
Scheme AUM
₹2,376 cr
New
2
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Central Government - 2065(^) IN0020250018 | SOV | 3,20,00,000 | — | 12.14% | +0.21pp | ₹289 cr |
| — | Tamil Nadu State Govt - 2036 - Tamil Nadu(^) IN3120250706 | SOV | 2,46,89,300 | — | 10.27% | +0.19pp | ₹244 cr |
| — | MUTHOOT FINANCE LTD.** INE414G07JG7 | CRISIL AA+ | 15,000 | — | 6.39% | +0.12pp | ₹152 cr |
| — | VEDANTA LTD. ( Axis Trustee Services Ltd.) (^)** INE205A08095 | CRISIL AA | 15,000 | — | 6.25% | +0.11pp | ₹148 cr |
| — | Central Government - 2055 IN0020250075 | SOV | 1,20,00,000 | — | 4.82% | +0.08pp | ₹114 cr |
| — | Central Government - 2063 IN0020230044 | SOV | 1,15,00,000 | — | 4.57% | +0.12pp | ₹109 cr |
| — | EMBASSY OFFICE PARKS REIT @ INE041025011 | Realty | 24,22,782 | — | 4.36% | +0.13pp | ₹103 cr |
| — | Karnataka State Govt - 2036 - Karnataka(^) IN1920250199 | SOV | 1,00,50,000 | — | 4.19% | +0.08pp | ₹99.47 cr |
| — | Power Finance Corporation Ltd. INE134E08MA1 | ICRA AAA | 1,000 | — | 4.17% | +0.07pp | ₹99.18 cr |
| — | Uttar Pradesh State Govt - 2041 - Uttar Pradesh(^) IN3320250233 | SOV | 1,00,00,000 | — | 4.13% | +0.10pp | ₹98.08 cr |
| New | UNION BANK OF INDIA INE692A16LU9 | ICRA A1+ | 10,000 | — | 3.97% | — | ₹94.3 cr |
| — | ADANI POWER LTD(^)** INE814H07208 | CRISIL AA | 9,500 | — | 3.96% | +0.09pp | ₹94.04 cr |
| — | Tata Steel Ltd.** INE081A08322 | CARE AA+ | 750 | — | 3.11% | +0.05pp | ₹73.94 cr |
| — | INDIGRID INFRASTRUCTURE TRUST(^)** INE219X07520 | CRISIL AAA | 5,000 | — | 2.05% | +0.05pp | ₹48.69 cr |
| — | ONGC PETRO ADDITIONS LTD.(^)** INE163N08321 | CRISIL AAA(CE) | 5,000 | — | 2.03% | +0.04pp | ₹48.26 cr |
| New | HDFC BANK LTD. INE040A16HY1 | CARE A1+ | 5,000 | — | 2.03% | — | ₹48.26 cr |
| — | CAPITAL INFRA TRUST INE0Z8Z23013 | Construction | 58,81,742 | — | 1.75% | +0.06pp | ₹41.5 cr |
| — | INDUS INFRA TRUST INE0NHL23019 | Transport Infrastructure | 32,46,536 | — | 1.70% | -0.03pp | ₹40.41 cr |
| — | Maharashtra State Govt - 2035 - Maharashtra IN2220230196 | SOV | 38,50,000 | — | 1.61% | +0.03pp | ₹38.26 cr |
| — | BROOKFIELD REIT @ INE0FDU25010 | Realty | 11,47,750 | — | 1.54% | — | ₹36.6 cr |
| — | MUTHOOT FINANCE LTD.** INE414G07IF1 | CRISIL AA+ | 2,500 | — | 1.05% | +0.02pp | ₹24.95 cr |
| — | BAJAJ FINANCE LTD.** INE296A07SV1 | CRISIL AAA | 2,500 | — | 1.05% | +0.02pp | ₹24.9 cr |
| — | Central Government - 2053(^) IN0020230051 | SOV | 24,66,667 | — | 1.00% | +0.02pp | ₹23.75 cr |
| — | NEXUS SELECT TRUST REIT @ INE0NDH25011 | Realty | 10,66,617 | — | 0.70% | +0.02pp | ₹16.55 cr |
| — | TORRENT PHARMACEUTICALS LTD.** INE685A07165 | ICRA AA+ | 1,250 | — | 0.52% | +0.01pp | ₹12.31 cr |
| — | Tamil Nadu State Govt - 2054 - Tamil Nadu IN3120230468 | SOV | 11,57,400 | — | 0.46% | +0.01pp | ₹10.96 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 7,442 | — | 0.37% | +0.01pp | ₹8.77 cr |
| — | Karnataka State Govt - 2035 - Karnataka IN1920230290 | SOV | 5,79,000 | — | 0.24% | +0.01pp | ₹5.68 cr |
| — | REC LTD(^)** INE020B08BP9 | CRISIL AAA | 50 | — | 0.22% | +0.01pp | ₹5.12 cr |
| — | REC LTD** INE020B08BO2 | CRISIL AAA | 10 | — | 0.04% | — | ₹1.02 cr |
| — | Tamil Nadu State Govt - 2031 - Tamil Nadu IN3120200339 | SOV | 80,680 | — | 0.03% | — | ₹0.78 cr |
| — | Karnataka State Govt - 2030 - Karnataka IN1920200491 | SOV | 55,500 | — | 0.02% | — | ₹0.54 cr |
| — | Uttar Pradesh State Govt - 2030 - Uttar Pradesh IN3320200212 | SOV | 31,500 | — | 0.01% | — | ₹0.31 cr |
| — | Central Government - 2050 IN0020200252 | SOV | 150 | — | 0.00% | — | ₹0 cr |
| Exited | BAJAJ FINANCE LTD.** INEPUTA07SL2 | CRISIL AAA | — | -1,000 | — | -4.11pp | — |
| Exited | HDFC BANK LTD.** INE040A08773 | CRISIL AAA | — | -850 | — | -3.49pp | — |
| Exited | HDFC BANK LTD.** INE040A08674 | CRISIL AAA | — | -500 | — | -2.05pp | — |
Cash & other
| Triparty Repo | 7.33% | ₹174 cr |
| Net Current Assets/(Liabilities) | 1.92% | ₹45.95 cr |